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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 452.00 | 615 131.00 | 3 747 321.00 | 4 362 452.00 |
AT Other tangible assets | 4 593.00 | 2 843.00 | 1 749.00 | 4 593.00 |
BD Other fixed assets | 51 445.00 | | 51 445.00 | 51 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 432 621.00 | 617 974.00 | 3 814 647.00 | 4 432 621.00 |
BX Customers and related accounts | 171 501.00 | 15 111.00 | 156 390.00 | 171 501.00 |
BZ Other receivables | 376 071.00 | | 376 071.00 | 376 071.00 |
CF Cash and cash equivalents | 590 881.00 | | 590 881.00 | 590 881.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 1 155 022.00 | 15 111.00 | 1 139 911.00 | 1 155 022.00 |
CO Grand total (0 to V) | 5 587 643.00 | 633 085.00 | 4 954 558.00 | 5 587 643.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 14 132.00 | | 14 132.00 | 14 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 209.00 | 21 208.00 | | 21 209.00 |
DB Share, merger, contribution premiums, etc. | 61 508.00 | 61 364.00 | | 61 508.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 4 143 514.00 | 3 953 064.00 | | 4 143 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 934.00 | 190 450.00 | | 372 934.00 |
DL TOTAL (I) | 4 601 623.00 | 4 228 544.00 | | 4 601 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 938.00 | 1 506.00 | | 279 938.00 |
DX Trade payables and related accounts | 16 192.00 | 21 248.00 | | 16 192.00 |
DY Tax and social security liabilities | 16 555.00 | 23 413.00 | | 16 555.00 |
EA Other liabilities | 40 249.00 | 187 392.00 | | 40 249.00 |
EC TOTAL (IV) | 352 934.00 | 247 216.00 | | 352 934.00 |
EE Grand total (I to V) | 4 954 558.00 | 4 475 760.00 | | 4 954 558.00 |
EI Including equity loans | 279 938.00 | | | 279 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 381 381.00 | |
FJ Net sales | | | 9 381 381.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 632.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 9 423 777.00 | |
FW Other purchases and external expenses | | | 173 062.00 | |
FX Taxes, duties, and similar payments | | | 71 292.00 | |
FY Salaries and Wages | | | 3 952 896.00 | |
GB Operating Expenses - Provisions | | | 15 632.00 | |
GE Other Expenses | | | 4 835 459.00 | |
GF Total Operating Expenses (II) | | | 9 048 341.00 | |
GG - OPERATING RESULT (I - II) | | | 375 436.00 | |
GL Other interest and similar income | | | 9 117.00 | |
GP Total financial income (V) | | | 9 117.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 670 233.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 670 233.00 | | -16.00 |
HK Income tax | 11 538.00 | 282 136.00 | | 11 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 432 894.00 | 9 042 106.00 | | 9 432 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059 960.00 | 8 851 655.00 | | 9 059 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 934.00 | 190 450.00 | | 372 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 429 771.00 | | 2 850.00 | 4 429 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 577.00 | |
I4 DECREASES Grand Total | | | 4 432 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 452.00 | | | 4 362 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | 2 261.00 | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 988.00 | | 590.00 | 64 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322.00 | 521.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 521.00 | | 2 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 615 131.00 | | | 615 131.00 |
6T Receivables | 17 962.00 | 15 111.00 | 17 962.00 | 17 962.00 |
7B Total provisions for depreciation | 633 093.00 | 15 111.00 | 17 962.00 | 633 093.00 |
7C Grand total | 633 093.00 | 15 111.00 | 17 962.00 | 633 093.00 |
UE of which provisions and reversals: - Operating | | 15 111.00 | 17 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 249.00 | 40 249.00 | | 40 249.00 |
UX Other trade receivables | 156 390.00 | | | 156 390.00 |
VA Doubtful or disputed receivables | 15 111.00 | | | 15 111.00 |
VI Group and Associates | 279 938.00 | 279 938.00 | | 279 938.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VM Income taxes | 348 150.00 | | | 348 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 555.00 | 16 555.00 | | 16 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 921.00 | | | 27 921.00 |
VS Prepaid expenses | 16 568.00 | | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 140.00 | 564 140.00 | | 564 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 934.00 | 352 934.00 | | 352 934.00 |
